Q3 2025 Holdings
Filed 2025-11-04 | 704 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $490.6M | 1,022,916 | 9.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $448.3M | 2,403,735 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $396.9M | 4,546,410 | 7.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $283.9M | 1,116,598 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $243.4M | 955,982 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.0M | 409,227 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $172.9M | 926,821 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $114.0M | 347,406 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $78.3M | 1,306,423 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.7M | 353,916 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $69.1M | 581,429 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $61.1M | 130,501 | 1.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $56.7M | 418,324 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.2M | 124,212 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $51.3M | 1,019,775 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.2M | 210,368 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $50.9M | 349,411 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $46.5M | 228,418 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $44.6M | 175,200 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $42.8M | 82,600 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $40.5M | 539,720 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.3M | 122,185 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $39.2M | 421,528 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.4M | 53,066 | 0.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $35.1M | 796,192 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $33.5M | 230,151 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $33.0M | 908,604 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $30.8M | 524,692 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.0M | 40,887 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8M | 114,479 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $27.7M | 320,673 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $27.0M | 856,173 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $26.9M | 618,584 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.8M | 598,833 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8M | 38,615 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.8M | 65,047 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.5M | 19,567 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.1M | 70,221 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $21.9M | 478,451 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.7M | 36,202 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.9M | 74,456 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.8M | 540,067 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.4M | 357,208 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.3M | 828,325 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $17.9M | 407,663 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.9M | 260,808 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17.4M | 354,850 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 49,188 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.3M | 211,890 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7M | 38,742 | 0.3% |